101867  |  INF767K01832  |  1 star

NAV

$ 10.87

1-Day Total Return

0.09
%
INR | NAV as of 11/17/2017 10:30:00 AM | 1-Day Return as of 17 Nov 2017

TTM Yield

4.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.83%

Fee Level

--

Turnover

344%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,38910,11710,389 11,445 13,641 16,308 
Fund3.891.173.89 4.60 6.41 5.01 
+/- CRISIL MIP Blended Fund PR INR-4.400.28-5.18 -5.09 -3.53 -2.99 
+/- Category-5.390.73-5.11 -3.45 -2.57 -2.73 
% Rank in Cat991898 100 95 96 
# of Funds in Cat486489486 442 241 158 
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing And Urban Development Corporation Ltd.8.96
 
Rural Electrification Corporation Limited8.93
 
Housing Development Finance Corporation Limited8.90
 
State Bank Of Patiala4.59
 
State Bank Of India4.54
 % Assets in Top 5 Holdings35.91 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 201710.650.00000.00000.10830.10830.0000
29 Jun 201710.720.00000.00000.10830.10830.0000
21 Mar 201710.650.00000.00000.10830.10830.0000
03 Jan 201710.780.00000.00000.10830.10830.0000
28 Sep 201610.810.00000.00000.15170.15170.0000
Currency: INR

Asset Allocation

Cash 14.57%
Stock 19.35%
Bond 66.07%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Ramnath Venkateswaran 08/10/2016
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (441) -Avg  
Return vs.Category* (441) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.41 Yrs
Avg Credit QualityAAA
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